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IDUB

Aptus International Enhanced Yield ETF

USD

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Price alert · IDUB

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26.50 USD -0.44 -1.62%
As of Oct 30, 2026 Extended hours 26.50 0.00%
Bid
26.49 × 200
Ask
26.59 × 800
26.39 Day range 26.66
23.16 52-week range 28.61
YTD
+8.93%
1 year
+10.43%
Open
26.47
Prev close
26.94
Mkt cap
509.18M
Vol
56.13K
Avg vol
33.00K
EPS
1.71
P/E
15.50
Div yield
0.00%
More statistics
Low
26.39
High
26.66
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
19.68
200-d avg
19.44

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Aptus International Enhanced Yield ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.44%
Assets under management
$509.15M
NAV
26.94
Holdings
0
Inception
2021-07-22
Top 10 weight
100.00%

Top holdings

  1. VXUS Vanguard Total International Stock ETF 102.05%
  2. 912797VQ7 United States Treasury Bill 07/08/2027 0.51%
  3. Cash&Other Cash & Other -2.57%

Sector weights

  • Financial Services 23.06%
  • Technology 21.26%
  • Industrials 14.97%
  • Consumer Cyclical 7.66%
  • Basic Materials 7.31%
  • Healthcare 6.82%
  • Energy 4.80%
  • Consumer Defensive 4.67%
  • Communication Services 4.29%
  • Utilities 2.88%
  • Real Estate 2.29%

Country weights

  • Japan 16.11%
  • Taiwan 9.30%
  • Canada 7.79%
  • United Kingdom 7.68%
  • China 6.86%
  • South Korea 6.74%
  • Switzerland 5.08%
  • Germany 4.55%
  • France 4.46%
  • India 4.27%
  • Australia 4.06%
  • Netherlands 3.17%

Updated 2026-10-30

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Aptus Capital Advisors, LLC28.48%939,96318.58MDec 30, 2022
Sugarloaf Wealth Management, LLC23.99%791,80515.65MMar 30, 2023
Fiduciary Planning, LLC20.09%662,90513.11MMar 30, 2023
First Heartland Consultants, Inc.11.04%364,2067.20MMar 30, 2023
Derbend Asset Management5.82%191,9143.79MMar 30, 2023
Silver Oak Securities, Inc 4.24%139,8292.76MDec 30, 2022

Top mutual fund holders

No holders on record

No insider holdings on record

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